Concourse Financial Group Securities’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10015 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10033 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9680 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9351 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9127 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8910 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8690 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8477 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8161 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8170 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8001 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7865 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7722 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7573 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7304 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7027 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6758 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6542 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6320 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6166 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6075 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5990 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5838 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5851 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5747 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5661 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5502 |
|